DLH Holdings Corp.
DLHC · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $342 | $215 | $228 | $24,051 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $50,755 | $59,119 | $40,496 | $33,447 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,860 | $3,067 | $2,878 | $4,265 |
| Total Curr. Assets | $52,957 | $62,401 | $43,602 | $61,763 |
| Property Plant & Equip (Net) | $8,511 | $11,246 | $18,555 | $21,831 |
| Goodwill | $138,161 | $138,161 | $65,643 | $65,643 |
| Intangibles | $108,321 | $124,777 | $40,884 | $47,469 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $3,070 | $0 | $0 |
| Other NC Assets | $6,431 | $186 | $328 | $464 |
| Total NC Assets | $261,424 | $277,440 | $125,410 | $135,407 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $314,381 | $339,841 | $169,012 | $197,170 |
| Liabilities | – | – | – | – |
| Payables | $13,421 | $12,603 | $11,886 | $16,684 |
| Short-Term Debt | $14,710 | $20,651 | $4,470 | $4,522 |
| Tax Payable | $981 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $22,273 |
| Other Curr. Liab. | $24,130 | $31,533 | $22,185 | $22,897 |
| Total Curr. Liab. | $53,242 | $64,787 | $38,541 | $66,376 |
| LT Debt | $150,105 | $171,055 | $36,877 | $64,010 |
| Deferred Rev, NC | $0 | $0 | -$1,534 | -$1,176 |
| Deferred Tax Liab, NC | $0 | $0 | $1,534 | $1,176 |
| Other NC Liab. | $902 | $1,560 | $0 | $0 |
| Total NC Liab. | $151,007 | $172,615 | $38,411 | $65,186 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,441 | $19,371 | $18,696 | $21,635 |
| Total Liabilities | $204,249 | $237,402 | $76,952 | $131,562 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $13 | $13 |
| Retained Earnings | $9,848 | $2,451 | $990 | -$22,298 |
| AOCI | $0 | -$0 | -$0 | -$0 |
| Other Equity | $100,270 | $99,974 | $91,057 | $87,893 |
| Total Equity | $110,132 | $102,439 | $92,060 | $65,608 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $314,381 | $339,841 | $169,012 | $197,170 |
| Net Debt | $164,473 | $191,491 | $41,119 | $44,481 |